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Swisscanto (ch) Pension Fund - Swisscanto (ch) Pension Equity Fund Syst Responsible Apac Ast Region (0P0000M2FR)

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Swisscanto CH Equity Fund Asia Pacific AST Region historical data, for real-time data please try another search
154.577 -1.090    -0.70%
06/12 - Delayed Data. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.11M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0046652324 
Asset Class:  Equity
Swisscanto CH Equity Fund Asia Pacific AST Region 154.577 -1.090 -0.70%

0P0000M2FR Historical Data

 
Get free historical data for 0P0000M2FR fund. You'll find the end of day price of the Swisscanto (ch) Pension Fund - Swisscanto (ch) Pension Equity Fund Syst Responsible Apac Ast Region fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
24/10/2022 - 24/05/2024
 
Date Price Open High Low Change %
Dec 06, 2022 154.577 154.577 154.577 154.577 -0.70%
Dec 05, 2022 155.672 155.672 155.672 155.672 0.48%
Dec 02, 2022 154.934 154.934 154.934 154.934 -0.78%
Dec 01, 2022 156.151 156.151 156.151 156.151 0.27%
Nov 30, 2022 155.726 155.726 155.726 155.726 1.01%
Nov 29, 2022 154.174 154.174 154.174 154.174 2.29%
Nov 28, 2022 150.727 150.727 150.727 150.727 -1.20%
Nov 25, 2022 152.560 152.560 152.560 152.560 -0.08%
Nov 24, 2022 152.675 152.675 152.675 152.675 1.62%
Nov 22, 2022 150.239 150.239 150.239 150.239 -0.14%
Nov 21, 2022 150.448 150.448 150.448 150.448 -0.53%
Nov 18, 2022 151.242 151.242 151.242 151.242 0.03%
Nov 17, 2022 151.202 151.202 151.202 151.202 0.57%
Nov 16, 2022 150.352 150.352 150.352 150.352 -0.66%
Nov 15, 2022 151.346 151.346 151.346 151.346 1.80%
Nov 14, 2022 148.675 148.675 148.675 148.675 -0.48%
Nov 11, 2022 149.391 149.391 149.391 149.391 2.26%
Nov 10, 2022 146.088 146.088 146.088 146.088 -0.64%
Nov 09, 2022 147.027 147.027 147.027 147.027 -0.29%
Nov 08, 2022 147.454 147.454 147.454 147.454 0.55%
Nov 07, 2022 146.650 146.650 146.650 146.650 0.57%
Nov 04, 2022 145.823 145.823 145.823 145.823 0.08%
Nov 02, 2022 145.704 145.704 145.704 145.704 0.75%
Nov 01, 2022 144.618 144.618 144.618 144.618 1.39%
Oct 31, 2022 142.636 142.636 142.636 142.636 0.49%
Oct 28, 2022 141.938 141.938 141.938 141.938 -0.82%
Oct 27, 2022 143.110 143.110 143.110 143.110 0.44%
Oct 26, 2022 142.490 142.490 142.490 142.490 0.61%
Oct 25, 2022 141.625 141.625 141.625 141.625 0.25%
Oct 24, 2022 141.273 141.273 141.273 141.273 -8.61%
Highest: 156.151 Lowest: 141.273 Difference: 14.878 Average: 148.884 Change %: 0.000
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